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OmniAsset › Mutual funds › WhiteOak Capital Quality Equity Fund

WhiteOak Capital Quality Equity Fund

Sectoral / Thematic fund benchmarked to NIFTY Equity Savings TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.403
CategorySectoral / Thematic
PlanRegular · Growth
Launched8 Jan 2025
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1NIFTY Equity Savings TRI
Expense ratiodirect plan, a year3.01%
AUM₹597 Cr
Growth of ₹10,000₹10,37130 Jan 2025 to 2 Sep 2026
₹10,754₹10,305₹9,856₹9,407₹8,958Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,371 (+2.3% a year) WhiteOak Capital Quality Equity Fund

Performance (trailing, annualised)

1Y annualised-0.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6454.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average31 windows since 30 Jan 2026-2.09%
Rolling 1Y · median-1.89%
Rolling 1Y · worst window-8.29%
Rolling 1Y · best window3.93%
Rolling 1Y · windows positive29%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.19%
Downside deviation (3Y)8.81%
Maximum drawdown-16.84%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal, Mr. Bhavin Patadia
Managing since12 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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